CIK: 0001384484
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 28.19% | — | +0.86% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 11.66% | — | -0.23% | |
| 3 | CVEO1EUR | Civeo CORP | Stock-Other | 10.72% | — | +35.54% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.48% | -0.12% | — | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.45% | — | +0.53% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.01% | -1.01% | +5.00% | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.29% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.81% | — | +1.89% | |
| 9 | ACGP | Associated Capital Group - A | Stock-Other | 3.34% | — | +0.43% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.88% | — | — | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.82% | — | +0.23% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.59% | — | -1.07% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 1.85% | — | +0.40% | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.77% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.68% | -0.08% | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.66% | — | +1.57% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.42% | — | +5.17% | |
| 18 | LBRDA | Liberty Broadband-a | Stock-Other | 1.33% | — | +0.35% | |
| 19 | RLI | Rli CORP | Stock-Financials | 0.95% | -0.10% | — | |
| 20 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.71% | — | — | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.47% | — | +0.01% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.45% | — | +84.82% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.41% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | -0.09% | — | |
| 25 | ✓ | Pershing Gold CORP | Stock-Other | 0.27% | — | -0.40% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 28 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVEO1EUR | Civeo CORP | +4.2% | +35.54% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.2% | +0.86% | Add |
| 3 | MMM | 3m Co | +0.2% | +84.82% | Add |
| 4 | NVGS | Navigator Holdings Ltd. | 0% | — | Unchanged |
| 5 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 7 | ACGP | Associated Capital Group - A | -0.1% | +0.43% | Add |
| 8 | ✓ | Pershing Gold CORP | -0.1% | -0.40% | Trim |
| 9 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | — | Unchanged |
| 11 | LM05 | Liberty Media Corp-liberty-a | -0.1% | +0.01% | Add |
| 12 | LBRDA | Liberty Broadband-a | -0.2% | +0.35% | Add |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | +5.17% | Add |
| 14 | LM03 | Liberty Media Cor-siriusxm A | -0.3% | -1.07% | Trim |
| 15 | LBRDK | Liberty Broadband-c | -0.4% | +1.89% | Add |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | +0.53% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | Unchanged |
| 18 | BAM | Brookfield Asset Management Ltd. | -0.8% | — | Unchanged |
| 19 | LGF-BEUR | Lions Gate Entertainment-b | -0.8% | +1.57% | Add |
| 20 | DISH | Dish Network Corp-a | -0.8% | +0.40% | Add |
| 21 | ECHO | Echostar Corp-a | -0.8% | +0.23% | Add |
| 22 | HHC* | Howard Hughes Corp/the | -0.9% | -0.23% | Trim |
| 23 | WPM | Wheaton Precious Metals CORP | -0.9% | +5.00% | Add |
| 24 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 25 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 26 | CME | Cme Group INC | — | NEW | New buy |
| 27 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |